$151 Thousand is the total value of Maso Capital Partners Ltd's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISCALNOTE HOLDINGS INC | $64,478 | -64.8% | 28,913,731 | 0.0% | 42.82% | -35.4% | ||
SOHU | Buy | SOHU COM LTDsponsored ads | $11,750 | +39.1% | 797,667 | +29.4% | 7.80% | +154.9% |
YY | JOYY INC | $9,117 | -1.3% | 292,400 | 0.0% | 6.06% | +80.9% | |
New | BILIBILI INCnote 0.500%12/0 | $8,681 | – | 10,000,000 | +100.0% | 5.76% | – | |
JOYY INCnote 1.375% 6/1 | $7,820 | +2.8% | 8,500,000 | 0.0% | 5.19% | +88.4% | ||
New | VNET GROUP INCnote 2/0 | $6,320 | – | 8,000,000 | +100.0% | 4.20% | – | |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,762 | +104.1% | 215,000 | +115.0% | 3.16% | +274.2% |
CD | CHINDATA GROUP HLDGS LTDads | $4,559 | -12.3% | 652,166 | 0.0% | 3.03% | +60.8% | |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $4,230 | +71.3% | 244,063 | +62.3% | 2.81% | +213.9% |
VNET | Buy | VNET GROUP INCsponsored ads a | $4,147 | -21.3% | 1,279,834 | +37.6% | 2.75% | +44.2% |
OPA | MAGNUM OPUS ACQUISITION LTD | $3,588 | +1.7% | 350,000 | 0.0% | 2.38% | +86.5% | |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,395 | +41.9% | 51,814 | +40.7% | 2.26% | +160.1% |
FISCALNOTE HOLDINGS INCwarrant | $2,880 | -74.0% | 9,000,000 | 0.0% | 1.91% | -52.3% | ||
TARGET GLOBAL ACQUISI I CORP | $2,086 | +1.9% | 199,995 | 0.0% | 1.38% | +86.7% | ||
GAMC | GOLDEN ARROW MERGER CORP | $1,973 | +1.0% | 195,144 | 0.0% | 1.31% | +85.0% | |
ATHM | AUTOHOME INCsp ads rp cl a | $1,774 | +9.4% | 53,000 | 0.0% | 1.18% | +100.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,533 | -65.2% | 15,000 | -70.0% | 1.02% | -36.2% |
PROJECT ENERGY REIMAGINED ACclass a ord | $1,212 | +1.3% | 118,736 | 0.0% | 0.80% | +85.9% | ||
KVSC | KHOSLA VENTURES ACQUT CO III | $1,015 | +1.9% | 100,000 | 0.0% | 0.67% | +86.7% | |
CVII | CHURCHILL CAPITAL CORP VII | $1,014 | +1.7% | 100,000 | 0.0% | 0.67% | +86.4% | |
CCV | CHURCHILL CAPITAL CORP V | $1,008 | +1.4% | 100,000 | 0.0% | 0.67% | +85.8% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $981 | +2.3% | 95,725 | 0.0% | 0.65% | +87.6% | |
BKI | New | BLACK KNIGHT INC | $921 | – | 16,000 | +100.0% | 0.61% | – |
FARADAY FUTRE INTLGT ELCTR I | $387 | +22.1% | 1,093,421 | 0.0% | 0.26% | +123.5% | ||
New | METALS ACQUISITION CORP | $364 | – | 35,650 | +100.0% | 0.24% | – | |
IMAB | I MABsponsored ads | $346 | -17.2% | 100,000 | 0.0% | 0.23% | +52.3% | |
GBWS | GLOBAL BLUE GROUP HOLDING AGwarrant | $154 | +21.3% | 407,812 | 0.0% | 0.10% | +121.7% | |
EVOJW | EVO ACQUISITION CORPwarrant | $40 | +185.7% | 250,000 | 0.0% | 0.03% | +440.0% | |
NERDY INCwarrant | $16 | +166.7% | 25,000 | 0.0% | 0.01% | +450.0% | ||
TARGET GLOBAL ACQUISI I CORPwarrant | $9 | 0.0% | 66,665 | 0.0% | 0.01% | +100.0% | ||
DUNE | DUNE ACQUISITION CORP | $7 | +600.0% | 109,221 | 0.0% | 0.01% | – | |
PROJECT ENERGY REIMAGINED ACwarrant | $4 | +100.0% | 59,368 | 0.0% | 0.00% | +200.0% | ||
PRENETICS GLOBAL LTDwarrant | $5 | -37.5% | 49,015 | 0.0% | 0.00% | 0.0% | ||
GAMCW | GOLDEN ARROW MERGER CORPwarrant | $3 | – | 65,048 | 0.0% | 0.00% | – | |
VIEWW | VIEW INCwarrant | $1 | 0.0% | 37,233 | 0.0% | 0.00% | – | |
CENNTRO ELECTRIC GROUP LIMIT | $1 | 0.0% | 1,412 | 0.0% | 0.00% | – | ||
TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
TBSAW | Exit | TB SA ACQUISITION CORPwarrant | $0 | – | -43,344 | -100.0% | 0.00% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -744 | -100.0% | -0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -22,000 | -100.0% | -0.34% | – |
TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -130,032 | -100.0% | -0.48% | – |
TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -216,768 | -100.0% | -0.65% | – |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -260,135 | -100.0% | -0.95% | – |
SLAM | Exit | SLAM CORP | $0 | – | -263,619 | -100.0% | -0.97% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -360,317 | -100.0% | -1.32% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -411,701 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SOHU COM LTD | 22 | Q3 2023 | 7.8% |
GENWORTH FINL INC | 14 | Q2 2021 | 13.7% |
CHANGYOU.COM LTD | 12 | Q1 2020 | 11.2% |
GLOBAL BLUE GROUP HOLDING AG | 12 | Q3 2023 | 0.2% |
CHINA BIOLOGIC PRODUCTS INC | 11 | Q1 2021 | 54.8% |
MELCO RESORTS AND ENTMT LTD | 11 | Q4 2019 | 14.3% |
ALIBABA GROUP HLDG LTD | 11 | Q3 2023 | 5.8% |
VIEW INC | 11 | Q3 2023 | 0.0% |
NEW FRONTIER HEALTH CORP | 10 | Q1 2022 | 16.7% |
JOYY INC | 10 | Q3 2023 | 7.6% |
View Maso Capital Partners Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BITAUTO HOLDINGS LTD | September 14, 2020 | 3,400,563 | 4.8% |
Changyou.com Ltd | January 08, 2020 | 2,978,592 | 16.4% |
eHi Car Services Ltd | March 29, 2019 | 8,378,112 | 11.3% |
Zhaopin Ltd | August 09, 2017 | 2,408,710 | 9.2% |
View Maso Capital Partners Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
4 | 2023-06-02 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
4 | 2023-01-19 |
4 | 2023-01-04 |
13F-HR/A | 2022-11-16 |
13F-HR/A | 2022-11-15 |
View Maso Capital Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.